Awol Associates Limited in Tewkesbury, GL20 6FF

Description

Data updated on: 01-11-2023

Awol Associates Limited with the registration number 11269182 has been operating on the market for 6 years. This particular Private Limited Company can be contacted at 2 Bredon Court Brockeridge Park, Twyning in Tewkesbury and its zip code is GL20 6FF. This enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Awol Associates Ltd filed its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-21.

Craig C. is this specific company's only director, who was assigned to lead the company on 2018-03-22.

Craig C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 355	13 285	3 752
Current Assets	7 355	58 842	31 779
Debtors		45 557	28 027
Net Assets Liabilities	120	102	-7 346
Property Plant Equipment	40 000	38 500	37 475

Other Financial Data
Advances Credits Directors	4 722		25 781
Amount Specific Advance Or Credit Directors		40 996	25 781
Amount Specific Advance Or Credit Made In Period Directors		40 996	25 781
Amount Specific Advance Or Credit Repaid In Period Directors	1 199		40 996
Accrued Liabilities Deferred Income	3 978	3 000
Accumulated Depreciation Impairment Property Plant Equipment	9 525	14 812	19 931
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		7 500	10 000
Corporation Tax Payable	8 432	13 715
Corporation Tax Recoverable			2 246
Creditors	30 025	67 725	61 075
Finance Lease Liabilities Present Value Total	30 025	25 225	22 025
Increase From Depreciation Charge For Year Property Plant Equipment		5 287	5 119
Net Current Assets Liabilities	-9 855	29 827	16 979
Property Plant Equipment Gross Cost	49 525	53 312	57 406
Provisions For Liabilities Balance Sheet Subtotal		500	725
Total Additions Including From Business Combinations Property Plant Equipment		3 787	4 094
Total Assets Less Current Liabilities	30 145	68 327	54 454
Trade Debtors Trade Receivables		4 561

Company staff

Craig C.

Role: Director

Appointed: 22 March 2018

Latest update: 19 January 2024

People with significant control

Craig C.

Notified on 22 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Awol Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

People with significant control

Craig C.

Accounts Documents

Company filings

Filing category

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